Living Cell Technologies (LHI0) Financial Statements
Living Cell Technologies Financial Overview
Living Cell Technologies's market cap is currently $12.72M. The company's EPS TTM is $-0.00; its P/E ratio is -5.71; Living Cell Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -557.00 | $ -743.00 |
| Operating Income | $ -3.14M | $ -2.20M | $ -1.69M | $ -2.13M | $ -2.38M |
| EBITDA | $ -3.14M | $ -2.10M | $ -1.54M | $ -2.13M | $ -2.38M |
| Net Income | $ -2.71M | $ -2.10M | $ -802.96K | $ -2.11M | $ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.94M | $ 3.11M | $ 2.32M | $ 6.13M | $ 7.24M |
| Total Assets | $ 4.44M | $ 5.49M | $ 2.40M | $ 4.21M | $ 4.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.19M | $ -3.11M | $ -469.22K | $ -6.13M | $ -7.24M |
| Total Liabilities | $ 176.72K | $ 178.45K | $ 169.76K | $ 449.86K | $ 239.26K |
| Stockholders' Equity | $ 4.26M | $ 3.01M | $ 2.23M | $ 3.76M | $ 4.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.60M | $ -1.52M | $ -785.25K | $ -1.99M | $ -2.05M |
| Operating Cash Flow | $ -2.60M | $ -1.52M | $ -785.25K | $ -1.99M | $ -2.04M |
| Investing Cash Flow | $ 1.10M | $ -277.44K | $ 450.00K | $ 0.00 | $ 39.50K |
| Financing Cash Flow | $ 4.22M | $ 523.00K | $ -3.00K | $ 1.85M | $ 4.69M |
Currency in AUD